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CIK: 0001841496
Total reported value
$685.7M
$685.7M
258 檔
14.5%
At the close of Q3 2025, Marshall Financial Group, LLC disclosed equity holdings valued at approximately $685.7M, spread across 258 reported holdings.
In Q3 2025, Marshall Financial Group, LLC displayed an active expansion posture, initiating 22 new positions and adding to 9 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBND | Ss Loomis Sayles Op Bond ETF | ETF-Other | 5.13% | -0.20% | -1.35% | |
| 2 | JSI | Jh Securitized Income ETF | ETF-Other | 3.99% | -0.22% | — | |
| 3 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 3.92% | -0.12% | +8.58% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.21% | +0.82% | +110.04% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.15% | -0.06% | — | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.93% | -2.51% | EXIT | |
| 7 | LGOV | First Tr Long Duration O-etf | ETF-Other | 2.91% | -1.80% | +1.01% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.91% | +0.06% | -0.25% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | +0.12% | +0.60% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 2.26% | — | +3.72% | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 2.15% | — | +2.82% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +0.36% | +1921.53% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.40% | -0.13% | -74.76% | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.39% | -0.08% | -10.81% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.32% | +0.06% | +0.48% | |
| 16 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.24% | -0.02% | -0.06% | |
| 17 | QLD | Proshares Ultra Qqq | ETF-Other | 1.24% | +0.19% | -81.94% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.02% | +0.06% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.00% | -0.23% | +6.41% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.08% | +0.34% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.14% | +2.14% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 0.87% | +0.50% | +1.36% | |
| 23 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.85% | +0.04% | +5.67% | |
| 24 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.83% | +0.06% | +1.60% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | -0.05% | +1.76% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.04% | +0.91% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.03% | -2.03% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.14% | +3.13% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.09% | +1.39% | |
| 30 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.65% | -0.04% | +3.50% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.13% | +2.07% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | -0.14% | +3.34% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.08% | +3.21% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.61% | -0.01% | +5.29% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.61% | +0.08% | +2.23% | |
| 36 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.60% | -0.04% | -25.74% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | +0.05% | +3.30% | |
| 38 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.56% | -0.01% | +2.50% | |
| 39 | ED | Consolidated Edison Inc | Stock-Utilities | 0.56% | -0.04% | +4.80% | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | 0.55% | -0.07% | +3.67% | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.53% | +0.02% | +2.52% | |
| 42 | RMD | Resmed Inc | Stock-Healthcare | 0.52% | -0.04% | +2.55% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.50% | +0.09% | +3.83% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | -0.19% | +4.17% | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.47% | -0.03% | -86.76% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.47% | -0.24% | +4.85% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | — | +2.30% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.01% | +2.31% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +0.03% | -0.06% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | +0.01% | -1.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +0.60% | Add |
| 2 | PAVE | Global X US Infrastructure | +0.6% | +3.72% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +0.48% | Trim |
| 4 | LRCX | Lam Research CORP | +0.4% | +1.36% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +110.04% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | +0.3% | +1921.53% | Add |
| 7 | CDNS | Cadence Design Sys Inc | +0.3% | +2.50% | Add |
| 8 | ETN | Eaton Corporation plc | +0.3% | +2.30% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +0.34% | Trim |
| 10 | CVX | Chevron CORP | +0.2% | — | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +0.06% | Trim |
| 12 | IQLT | Ishares Msci International Q | +0.1% | +2.82% | Add |
| 13 | AAPL | Apple Inc | +0.1% | -0.25% | Add |
| 14 | VRSK | Verisk Analytics Inc | -0.3% | -4.83% | Trim |
| 15 | LLY | Eli Lilly & Co | -0.3% | +2.31% | Trim |
| 16 | SSO | Proshares Ultra S&p500 | -1.7% | -74.76% | Trim |
| 17 | QLD | Proshares Ultra Qqq | -2.3% | -81.94% | Trim |
| 18 | JEPQ | JPM Nasdaq Equity Premium | -2.9% | -86.76% | Trim |
| 19 | HTRB | Hartford Ttl Rtrn Bnd ETF | -4.1% | -25.74% | Trim |
| 20 | JBBB | Janus Henderson B-bbb Clo Et | -4.2% | -97.84% | Trim |
| 21 | JSI | Jh Securitized Income ETF | — | NEW | New buy |
| 22 | MFSB | Mfs Active Core Plus Bond | — | NEW | New buy |
| 23 | DIVO | Amplify Cwp Enhan Divid ETF | — | NEW | New buy |
| 24 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 25 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 26 | HALO | Halozyme Therapeutics Inc | — | EXIT | Sold out |
| 27 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 28 | ABT | Abbott Laboratories | — | NEW | New buy |
| 29 | GFI | Gold Fields Ltd-spons Adr | — | NEW | New buy |
| 30 | LOGI | Logitech International S.A. | — | EXIT | Sold out |
| 31 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 32 | QLYS | Qualys Inc | — | EXIT | Sold out |
| 33 | VST | Vistra CORP | — | NEW | New buy |
| 34 | IDCC | Interdigital Inc | — | NEW | New buy |
| 35 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 36 | NTES | Netease Inc-adr | — | NEW | New buy |
| 37 | NTAP | Netapp Inc | — | NEW | New buy |
| 38 | FHI | Federated Hermes Inc | — | NEW | New buy |
| 39 | PAC | Grupo Aeroportuario Pac-adr | — | EXIT | Sold out |
| 40 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 41 | PNR | Pentair plc | — | NEW | New buy |
| 42 | FAST | Fastenal Co | — | NEW | New buy |
| 43 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | NEW | New buy |
| 45 | SPG | Simon Property Group Inc | — | NEW | New buy |
| 46 | CSX | Csx CORP | — | EXIT | Sold out |
| 47 | OMF | Onemain Holdings Inc | — | NEW | New buy |
| 48 | PODD | Insulet CORP | — | NEW | New buy |
| 49 | GEN | Gen Digital Inc | — | NEW | New buy |
| 50 | LIN | Linde plc | — | NEW | New buy |
According to official SEC Form 13F filings, Marshall Financial Group, LLC reported a total U.S. public equity portfolio value of $685.7M across 258 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OBND, JSI, MFSB) accounted for 14.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
JSI
市值: $20.5M
Top Position Liquidated / Trimmed
HALO
前期市值: $2.1M
During Q3 2025, Marshall Financial Group, LLC's top holdings by market value included OBND (5.1%)、JSI (4.0%)、MFSB (3.9%). The largest single position, OBND, represented 5.1% of total portfolio value.
In Q3 2025, Marshall Financial Group, LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 9 positions, trimming 11 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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